- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 17.81M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 17.75M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 16.58M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 16.57M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $9.14M |
| Capex | Q2 2014 · Jun 30, 2013 | $5.9M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $3.66M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$3.93M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $36.45M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $26.72M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $4.34M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $3.65M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $39.34M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $33.11M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $33.81M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $33.18M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $163.51M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $166.02M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $51.47M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $50.38M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $89.68M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $78.55M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $80.86M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $71.66M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $253.19M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $244.57M |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.04 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | −$0.24 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.04 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | −$0.24 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$0.01 |
| Net Income | Q2 2014 · Jun 30, 2014 | −$693K |
| Net Income | Q2 2014 · Jun 30, 2014 | −$4.21M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$122K |
| Net Income | Q2 2014 · Jun 30, 2013 | −$184K |
| Operating Income | Q2 2014 · Jun 30, 2014 | $1.84M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $374K |
| Operating Income | Q2 2014 · Jun 30, 2013 | $1.9M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $4.48M |